Toneshouse Ltd in London, N12 8QA

Description

Data updated on: 01-11-2023

Toneshouse Ltd is established as Private Limited Company, that is based in 869 High Road in London. The headquarters' zip code is N12 8QA. The firm has been registered in year 2013. The business Companies House Reg No. is 08614026. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-27.

Tony H. is this specific enterprise's individual managing director, who was designated to this position on Wed, 17th Jul 2013.

Tony H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	192 299	480 193	740 183

Balance Sheet
Cash Bank In Hand	576	214 357	167 477
Cash Bank On Hand			167 477	49 818	94 096	109 637	187 269	186 302	218 007	160 546
Current Assets	195 821	265 664	270 631	141 903	181 443	210 383	308 475	287 580	341 470	295 294
Debtors	195 245	51 307	103 154	92 085	87 347	100 746	121 206	101 278	123 463	134 748
Net Assets Liabilities			662 938	861 937	952 352	1 164 760	1 266 273	1 608 997	1 994 324	2 105 681
Net Assets Liabilities Including Pension Asset Liability	192 299	480 193	740 183
Other Debtors			4 900	4 738		9 148	4 608	11 141	9 750	47 401
Tangible Fixed Assets	543 448	750 000	950 000

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	192 198	273 540	333 530
Shareholder Funds	192 299	480 193	740 183

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 006 752
Amounts Owed By Group Undertakings			98 254	87 347	87 347	91 598	116 598	90 137	113 713	87 347
Amounts Owed To Group Undertakings				45 749	20 749					37 487
Bank Borrowings Overdrafts			349 130	996 929	953 956	912 252	869 752	838 073	794 611	804 061
Creditors			463 681	1 235 835	1 197 862	1 157 231	1 114 731	1 031 591	990 129	77 890
Creditors Due After One Year	374 407	362 023	349 130
Creditors Due Within One Year	172 663	173 548	131 518
Fixed Assets	543 548	750 100	950 200	2 150 200	2 150 200	2 300 200	2 300 200	2 600 200	2 960 200	2 960 200
Investment Property			950 000	2 150 000	2 150 000	2 300 000	2 300 000	2 600 000	2 960 000	2 960 000
Investment Property Fair Value Model			950 000	2 150 000	2 150 000	2 300 000	2 300 000	2 600 000	2 960 000
Investments Fixed Assets	100	100	200	200	200	200	200	200	200	200
Investments In Group Undertakings			200	200	200	200	200	200	200	200
Net Current Assets Liabilities	23 158	92 116	253 664	61 534	113 976	164 253	223 266	239 850	292 115	217 404
Number Shares Allotted	101	101	101
Other Creditors			114 551	238 906	243 906	244 979	244 979	193 518	195 518	19 677
Other Taxation Social Security Payable			2 497	4 367	16 517	15 929	17 948	17 528	16 590	20 726
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			77 245	113 962	113 962	142 462	142 462	199 462	267 862	267 862
Revaluation Reserve		206 552	406 552
Share Capital Allotted Called Up Paid	101	101	101
Tangible Fixed Assets Additions	543 448
Tangible Fixed Assets Cost Or Valuation	543 448	750 000	950 000
Tangible Fixed Assets Increase Decrease From Revaluations		206 552	200 000
Total Assets Less Current Liabilities	566 706	842 216	1 089 313	2 211 734	2 264 176	2 464 453	2 523 466	2 840 050	3 252 315	3 177 604

Company staff

Tony H.

Role: Director

Appointed: 17 July 2013

Latest update: 21 January 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Toneshouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

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